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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
+$8.03M
Cap. Flow %
2.4%
Top 10 Hldgs %
17.25%
Holding
1,785
New
96
Increased
547
Reduced
385
Closed
133

Top Buys

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.02M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.02M
3
BFOR icon
Barron's 400 ETF
BFOR
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.11M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
751
Franklin Managed Municipal Income Trust
PMM
$275M
$36K 0.01%
4,900
– –
VSH icon
752
Vishay Intertechnology
VSH
$5.86B
$36K 0.01%
2,995
– –
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
$36K 0.01%
868
+6
+0.7% +$237
FDD icon
754
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$35K 0.01%
2,902
+1,902
+190% +$23.6K
IHI icon
755
iShares US Medical Devices ETF
IHI
$3.02B
$35K 0.01%
1,722
+942
+121% +$18.9K
NFG icon
756
National Fuel Gas
NFG
$7.84B
$35K 0.01%
823
-705
-46% -$33.5K
VRSK icon
757
Verisk Analytics
VRSK
$26.4B
$35K 0.01%
+450
New +$34.2K
EEP
758
DELISTED
Enbridge Energy Partners
EEP
$35K 0.01%
1,521
-1,333
-47% -$33.4K
CCP
759
DELISTED
Care Capital Properties, Inc.
CCP
$35K 0.01%
1,144
-201
-15% -$6.4K
PJT icon
760
PJT Partners
PJT
$4.37B
$34K 0.01%
+1,209
New +$27.7K
PSP icon
761
Invesco Global Listed Private Equity ETF
PSP
$228M
$34K 0.01%
652
-2,896
-82% -$157K
SJI
762
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
1,463
+31
+2% +$759
YHOO
763
DELISTED
Yahoo Inc
YHOO
$34K 0.01%
1,011
– –
GNAT
764
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$34K 0.01%
3,080
+33
+1% +$405
BUD icon
765
AB InBev
BUD
$158B
$33K 0.01%
265
+20
+8% +$2.42K
CHRD icon
766
Chord Energy
CHRD
$7.79B
$33K 0.01%
4,500
– –
MCR
767
DELISTED
MFS Charter Income Trust
MCR
$33K 0.01%
4,276
-337
-7% -$2.69K
NVDA icon
768
NVIDIA
NVDA
$5.01T
$33K 0.01%
39,720
+120
+0.3% +$90
IFLN
769
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$33K 0.01%
1,900
-750
-28% -$13.4K
GAP
770
The Gap Inc
GAP
$6.84B
$33K 0.01%
1,337
+300
+29% +$8K
AER icon
771
AerCap
AER
$23.9B
$32K 0.01%
753
– –
ALL icon
772
Allstate
ALL
$66.9B
$32K 0.01%
522
+54
+12% +$3.36K
AVNT icon
773
Avient
AVNT
$3.45B
$32K 0.01%
1,000
– –
COF icon
774
Capital One
COF
$124B
$32K 0.01%
439
+75
+21% +$5.75K
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$32K 0.01%
988
+230
+30% +$7.6K
29 30
31
32 33

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ACM
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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WFG Advisors held 1,785 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q4 2015 filing shows 96 new, 547 increased, 385 reduced and 133 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M. The largest sale was Southern Company, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

  • WFG Advisors's largest Q4 2015 buy was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M.
  • WFG Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2015, an estimated $883K increase.
  • WFG Advisors's biggest Q4 2015 reduction was Southern Company, cutting an estimated $2.11M.
  • WFG Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $754K.
  • WFG Advisors's ten largest holdings make up 17% of its $334M portfolio in Q4 2015.
  • WFG Advisors opened 96 new positions and closed 133 in Q4 2015.
  • WFG Advisors's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.